Curmi & Partners - Bond Details

5% JD Capital plc Unsecured € Bonds 2028 (JDC01)

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5% JD Capital plc Unsecured € Bonds 2028 (JDC01)

100.60

-0.40

-0.40%

  • Open

    100.60

  • Previous Close

    101.00

  • 52 Week Low

    99.50

  • 52 Week High

    102.50

Last updated: 17 May 2019. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    21/05/2028
  • Interest Payment Dates
    21-May
  • Ex-div Dates
    07-May
  • Currency
    EUR
  • Yield to Maturity
    4.92%
  • Current Yield
    4.97%
  • Benchmark Spread
    -
  • Mod Duration
    7.47
  • Issue Date
    23/05/2018
  • Amount Issued
    5,000,000
  • Amount Outstanding
    5,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0001831206

Trading Information

  • Volume
    4,000.00
  • Close Price
    100.60
  • Previous Close Price
    101.00
  • Change
    -0.40
  • Open
    100.60
  • Day High
    100.60
  • Day Low
    100.60
  • ATWP
    100.6
  • Best Closing Bid
    100.60
  • Best Closing Offer
    101.50

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